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advised by KLINE HILL PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $131M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |
| $100,000 |
| 2800.0% |
| yes |
| K•• S•••••••• 1• L• |
| Mar 29, 2024 | $131M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |
| Jul 10, 2023 | $149M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |
| Mar 29, 2023 | $149M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |
| Jul 6, 2022 | $147M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |
| Mar 30, 2022 | $147M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |
| Sep 24, 2021 | $105M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |
| Jul 8, 2021 | $105M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |
| Apr 28, 2021 | $105M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |
| Apr 14, 2021 | $105M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |
| Apr 14, 2021 | $105M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |
| Mar 25, 2021 | $105M | 32 | $100,000 | 2800.0% | yes | K•• S•••••••• 1• L• |